TRANSAMERICA SERIES TRUST INVESTMENT ADVISORY AGREEMENT Schedule A EFFECTIVE AS OF: May 1, 2010
Exhibit 99(d)(1)(f)
TRANSAMERICA SERIES TRUST
INVESTMENT ADVISORY AGREEMENT
Schedule A
EFFECTIVE AS OF: May 1, 2010
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PORTFOLIO |
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PERCENTAGE OF AVERAGE DAILY NET ASSETS |
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EFFECTIVE DATE |
Transamerica AEGON High Yield Bond VP |
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0.64% of the first $750 million of average daily net assets; and 0.60% of average daily net assets in excess of $750 million |
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May 1, 2002 |
Transamerica Asset Allocation – Conservative VP |
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0.10% |
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May 1, 2002 |
Transamerica Asset Allocation – Growth VP |
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0.10% |
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May 1, 2002 |
Transamerica Asset Allocation – Moderate Growth VP |
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0.10% |
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May 1, 2002 |
Transamerica Asset Allocation – Moderate VP |
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0.10% |
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May 1, 2002 |
Transamerica Balanced VP |
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0.75% of the first $500 million of average daily net assets; 0.65% over $500 million to $1 billion; 0.60% of average daily net assets in excess of $1 billion |
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May 1, 2002 |
Transamerica BlackRock Global Allocation VP |
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0.05% (TAM currently intends to waive its investment advisory fee) |
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May 1, 2009 |
Transamerica BlackRock Large Cap Value VP |
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0.80% of first $250 million of average daily net assets; 0.775% over $250 million up to $750 million; 0.75% over $750 million up to $1 billion; 0.65% over $1 billion up to $2 billion; 0.625% of average daily net assets in excess of $2 billion |
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January 1, 1997 |
Transamerica BlackRock Tactical Allocation VP |
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0.10% of the first billion of average daily net assets; and 0.08% in excess of $1 billion |
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May 1, 2009 |
Transamerica Clarion Global Real Estate Securities VP |
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0.80% of the first $250 million of average daily net assets; 0.775% over $250 million up to $500 million; 0.70% over $500 million up to $1 billion; 0.65% in excess of $1 billion |
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May 1, 1998 |
Transamerica Convertible Securities VP |
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0.75% of the first $250 million of average daily net assets; 0.70% of average daily net assets in excess of $250 million |
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May 1, 2002 |
Transamerica Diversified Equity VP |
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0.73% of the first $500 million of average daily net assets; 0.70% over $500 million up to $2.5 billion; 0.65% of average daily net assets in excess of $2.5 billion |
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January 1, 1997 |
Transamerica Efficient Markets VP |
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0.42% of the first $50 million; 0.40% over $50 million up to $250 million; and 0.38% in excess of $250 million |
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November 10, 2008 |
Transamerica Federated Market Opportunity VP |
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0.75% of the first $500 million; 0.675% over $500 million up to $750 million; 0.65% in excess of $750 million |
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January 1, 1997 |
Transamerica Focus VP |
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0.80% of the first $500 million of average daily net assets; |
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May 1, 1999 |
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PORTFOLIO |
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PERCENTAGE OF AVERAGE DAILY NET ASSETS |
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EFFECTIVE DATE |
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0.675% of average daily net assets in excess of $500 million |
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Transamerica Foxhall Emerging Markets/Pacific Rim VP |
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0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion |
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July 1, 2009 |
Transamerica Foxhall Global Conservative VP |
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0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion |
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July 1, 2009 |
Transamerica Foxhall Global Growth VP |
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0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion |
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July 1, 2009 |
Transamerica Foxhall Global Hard Asset VP |
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0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion |
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July 1, 2009 |
Transamerica Growth Opportunities VP |
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0.80% of the first $250 million of average daily net assets; 0.75% over $250 million up to $500 million 0.70% of average daily net assets in excess of $500 million |
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May 1, 2002 |
Transamerica Xxxxxx Balanced VP |
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0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion |
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May 1, 2009 |
Transamerica Xxxxxx Growth and Income VP |
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0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion |
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May 1, 2009 |
Transamerica Xxxxxx Growth VP |
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0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion |
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May 1, 2009 |
Transamerica Xxxxxx Managed Income VP |
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0.90% of the first $500 million; 0.875% over $500 million up to $1 billion; 0.85% in excess of $1 billion |
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May 1, 2009 |
Transamerica Index 100 VP |
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0.32% of the first $50 million of average daily net assets; 0.30% over $50 million up to $250 million; 0.28% of average daily net assets in excess of $250 million |
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November 19, 2009 |
Transamerica Index 35 VP |
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0.32% of the first $50 million of average daily net assets; 0.30% over $50 million up to $250 million; 0.28% of average daily net assets in excess of $250 million |
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November 19, 2009 |
Transamerica Index 50 VP |
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0.32% of the first $50 million of average daily net assets; 0.30% over $50 million up to $250 million; 0.28% of average daily net assets in excess of $250 million |
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May 1, 2008 |
Transamerica Index 75 VP |
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0.32% of the first $50 million of average daily net assets; 0.30% over $50 million up to $250 million; 0.28% of average daily net assets in excess of $250 million |
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May 1, 2008 |
Transamerica International Moderate Growth VP |
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0.10% |
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May 1, 2006 |
Transamerica Xxxxxxxx Growth VP |
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0.80% of the first $250 million of average daily net assets; 0.75% over $250 million up to $500 million; 0.70% over $500 million up to $1 billion; 0.60% of average daily net assets in excess of $1 billion |
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May 1, 2002 |
Transamerica JPMorgan Core Bond VP |
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0.45% of the first $750 million; 0.40% over $750 million up to $1 billion; 0.375% in excess of $1billion |
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January 1, 1998 |
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PORTFOLIO |
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PERCENTAGE OF AVERAGE DAILY NET ASSETS |
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EFFECTIVE DATE |
Transamerica JPMorgan Enhanced Index VP |
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0.74% of the first $750 million of average daily net assets; 0.69% over $750 million up to $1 billion; 0.65% in excess of $1 billion |
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May 1, 2002 |
Transamerica JPMorgan Mid Cap Value VP |
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0.85% of the first $100 million of average daily net assets; 0.80% of average daily net assets in excess of $100 million |
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May 1, 1999 |
Transamerica MFS International Equity VP |
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0.90% of the first $250 million of average daily net assets; 0.875% over $250 million up to $500 million of average daily net assets; 0.85% over $500 million up to $1 billion of average daily net assets; and 0.80% of average daily net assets in excess of $1 billion |
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May 1, 2002 |
Transamerica Money Market VP |
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0.35% |
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May 1, 2002 |
Transamerica Xxxxxx Xxxxxxx Active International Allocation VP |
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0.85% of the first $250 million of average daily net assets; 0.80% of the average daily net assets over $250 million up to $1 billion; 0.775% of average daily net assets in excess of $1 billion |
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May 1, 2002 |
Transamerica Xxxxxx Xxxxxxx Mid-Cap Growth VP |
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0.80% of the first $1 billion of average daily net assets; 0.775% of average daily net assets in excess of $1 billion |
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January 1, 1997 |
Transamerica Multi Managed Large Cap Core VP |
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0.75% of the first $250 million of average daily net assets; 0.70% of average daily net assets in excess of $250 million |
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May 1, 2002 |
Transamerica PIMCO Total Return VP |
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0.675% of the first $250 million of average daily net assets; 0.65% over $250 million up to $750 million; 0.60% of average daily net assets in excess of $750 million |
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May 1, 2002 |
Transamerica ProFund UltraBear VP |
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0.85% of the first $250 million; 0.80% over $250 Million up to $750 million; and 0.75% in excess of $750 million |
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May 1, 2009 |
Transamerica Small/Mid Cap Value VP |
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0.80% of the first $500 million of average daily net assets; 0.75% of average daily net assets in excess of $500 million |
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May 1, 2004 |
Transamerica Third Avenue Value VP |
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0.80% |
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January 1, 1998 |
Transamerica X. Xxxx Price Small Cap VP |
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0.75% |
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Transamerica U.S. Government Securities VP |
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0.55% |
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May 1, 2002 |
Transamerica WMC Diversified Growth II VP |
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0.30% |
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December 30, 2003 |
Transamerica WMC Diversified Growth VP |
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0.75% of the first $500 million of average daily net assets; 0.70% over $500 million to $2.5 billion; 0.65% of average daily net assets in excess of $2.5 billion. |
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May 1, 2002 |
